Holdings of STF Tactical Growth ETF
Listed Funds Trust ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.8M $ · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Technology 51.5 %
- Communication 14.6 %
- Consumer discretionary 12.4 %
- Consumer staples 7.8 %
- Health care 5.0 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.3 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 1.4 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 28.5M $ | 97.05 % |
| 2 | NL | 3 | 411.1K $ | 1.40 % |
| 3 | CA | 2 | 261.9K $ | 0.89 % |
| 4 | GB | 2 | 119.7K $ | 0.41 % |
| 5 | KY | 1 | 75.7K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 480 | 13.8K $ | 0.05 % |